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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Barendra |
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| Opening Balance | 18,21,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,816.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2021 | 1,60,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,264.00 | 0.00 |
| August, 2021 | 3,56,000.00 | 0.00 | 0.00 | 1,61,575.00 | 0.00 |
| September, 2021 | 3,40,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,30,000.00 | 0.00 | 0.00 | 6,19,663.00 | 31,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,900.00 | 78,746.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,105.00 | 0.00 |
| Januaury, 2022 | 1,60,158.00 | 0.00 | 0.00 | 1,88,962.00 | 3,562.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,340.00 | 0.00 |
| March, 2022 | 2,40,237.00 | 0.00 | 0.00 | 42,127.00 | 6,000.00 |
| Total | 17,86,790.00 | 0.00 | 0.00 | 20,48,252.00 | 1,20,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |